Natixis Advisors, L.P. Chubb LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Chubb LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 595,318 shares of CB stock, worth $170 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

595,318

Previous 584,247 1.89%

Holding current value

$170 Million

Previous $149 Million 15.2%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $2.8 Million - $3.23 Million	11,071 Added 1.89%	595,318 $172 Million
Q2 2024 Aug 01, 2024	BUY	$243.01 - $274.28 $1.84 Million - $2.08 Million	7,580 Added 1.31%	584,247 $149 Million
Q1 2024 Apr 25, 2024	SELL	$225.25 - $260.21 $351,615 - $406,187	-1,561 Reduced 0.27%	576,667 $149 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $19.3 Million - $21.6 Million	94,146 Added 19.45%	578,228 $131 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $14.8 Million - $16.8 Million	78,483 Added 19.35%	484,082 $101 Million
Q2 2023 Aug 15, 2023	BUY	$184.92 - $204.5 $4.94 Million - $5.47 Million	26,727 Added 7.05%	405,599 $78.1 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $5.47 Million - $6.8 Million	-29,417 Reduced 7.2%	378,872 $73.6 Million
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $6.85 Million - $8.24 Million	37,094 Added 9.99%	408,289 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2.14 Million - $2.48 Million	12,264 Added 3.42%	371,195 $67.5 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $7.47 Million - $8.65 Million	-39,952 Reduced 10.02%	358,931 $70.6 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $5.36 Million - $6.1 Million	27,999 Added 7.55%	398,883 $85.3 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $814,057 - $919,466	-4,689 Reduced 1.25%	370,884 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $3.64 Million - $4.3 Million	23,038 Added 6.53%	375,573 $65.2 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $1.92 Million - $2.17 Million	12,330 Added 3.62%	352,535 $56 Million
Q1 2021 May 05, 2021	BUY	$145.1 - $175.05 $861,458 - $1.04 Million	5,937 Added 1.78%	340,205 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $3.84 Million - $5.15 Million	33,123 Added 11.0%	334,268 $51.5 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $1.95 Million - $2.32 Million	17,084 Added 6.01%	301,145 $35 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $3.84 Million - $5.67 Million	-40,277 Reduced 12.42%	284,061 $36 Million
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $3,673 - $6,447	-39 Reduced 0.01%	324,338 $36.2 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $6.26 Million - $6.87 Million	42,369 Added 15.02%	324,377 $50.5 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $2.14 Million - $2.36 Million	-14,589 Reduced 4.92%	282,008 $45.5 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $654,853 - $723,757	4,795 Added 1.64%	296,597 $43.7 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $2.35 Million - $2.64 Million	18,872 Added 6.91%	291,802 $40.9 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $3.25 Million - $3.7 Million	27,067 Added 11.01%	272,930 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $2.22 Million - $2.45 Million	17,509 Added 7.67%	245,863 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.32 Million - $1.46 Million	10,560 Added 4.85%	228,354 $0
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $742,422 - $861,479	5,517 Added 2.6%	217,794 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $72,494 - $77,750	-501 Reduced 0.24%	212,277 $31 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $28.7 Million - $31.9 Million	212,778	212,778 $30.3 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Natixis Advisors, L.P. Chubb LTD Transaction History